元大ESG配息N〈020038.TW〉
元大ESG配息N(020038.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
7.5600(台幣)
|
0.0600
|
0.80
|
8.2200
|
5.4300
|
| 淨值(2024/09/18)
|
7.4641(台幣)
|
-0.0945
|
-1.25
|
8.2289
|
5.4301
|
元大ESG配息N(020038.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
7.4641
|
7.5000
|
|
2024/09/16
|
7.5586
|
7.5400
|
|
2024/09/13
|
7.5453
|
7.5400
|
|
2024/09/12
|
7.5632
|
7.5400
|
|
2024/09/11
|
7.4034
|
7.4200
|
|
2024/09/10
|
7.3924
|
7.4200
|
|
2024/09/09
|
7.4150
|
7.4000
|
|
2024/09/06
|
7.4896
|
7.4900
|
|
2024/09/05
|
7.3797
|
7.3700
|
|
2024/09/04
|
7.3908
|
7.3900
|
|
2024/09/03
|
7.6907
|
7.7100
|
|
2024/09/02
|
7.7401
|
7.7200
|
|
2024/08/30
|
7.7782
|
7.7600
|
|
2024/08/29
|
7.7648
|
7.7600
|
|
2024/08/28
|
7.7162
|
7.7200
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
7.7183
|
7.6900
|
|
2024/08/26
|
7.7641
|
7.7600
|
|
2024/08/23
|
7.7271
|
7.7300
|
|
2024/08/22
|
7.7385
|
7.7300
|
|
2024/08/21
|
7.7124
|
7.6800
|
|
2024/08/20
|
7.7680
|
7.7500
|
|
2024/08/19
|
7.7617
|
7.7400
|
|
2024/08/16
|
7.7198
|
7.7200
|
|
2024/08/15
|
7.5557
|
7.6100
|
|
2024/08/14
|
7.6126
|
7.6000
|
|
2024/08/13
|
7.5164
|
7.5000
|
|
2024/08/12
|
7.5664
|
7.5200
|
|
2024/08/09
|
7.3728
|
7.3800
|
|
2024/08/08
|
7.2791
|
7.2700
|
|
2024/08/07
|
7.3656
|
7.3500
|
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